Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	195.1	70	-	-	-
Investments in Equity & Preferred Securities	-	134.29	101.09	-	14.63	14.34
Other Investments	1,785	960.43	978.57	1,022	311.01	232.21
Total Investments	2,483	2,420	2,170	1,580	325.64	246.56
Cash & Equivalents	167.14	82.02	160.97	146.73	365.56	517.75
Reinsurance Recoverable	560.66	536.42	421.73	224.16	177.01	228.89
Other Receivables	42.83	24.77	55.14	88.99	129.06	73.78
Deferred Policy Acquisition Cost	-	-	-	-	10.13	7.03
Property, Plant & Equipment	6.18	6.7	7.84	5.98	2.71	3.05
Goodwill	364.95	364.95	364.95	364.95	46.79	46.79
Other Intangible Assets	55.43	56.31	62.51	43.71	10.67	10
Restricted Cash	79.82	79.82	79.82	63.85	40	30
Other Current Assets	45.77	42.5	32.66	1.95	36.88	37.62
Long-Term Deferred Charges	-	-	-	-	2.2	3.61
Other Long-Term Assets	-	-	-	-	1.97	3.49
Total Assets	3,806	3,614	3,356	2,521	1,149	1,209
Accounts Payable	-	-	-	-	-	37.87
Accrued Expenses	105.51	76.73	114.79	92.64	74.04	62.69
Insurance & Annuity Liabilities	1,915	1,778	1,568	1,113	31.59	36.75
Unpaid Claims	-	-	-	-	247.87	297.82
Unearned Premiums	-	-	-	-	198.7	204.6
Reinsurance Payable	3.74	6.11	2.95	0.9	13.87	18.83
Current Income Taxes Payable	44.34	40.88	56.85	50.71	40.72	38.24
Long-Term Leases	1.19	1.18	1.75	-	-	-
Other Current Liabilities	-	-	-	59.16	39.77	38.96
Other Long-Term Liabilities	49.87	38.42	46.64	6.78	3.13	3
Total Liabilities	2,140	1,961	1,811	1,336	659.91	746.66
Common Stock	798.15	798.15	798.15	638.53	400	300
Additional Paid-In Capital	478.47	478.47	478.47	355.88	-	-
Retained Earnings	298.76	292.31	221.31	152.91	90.48	164.33
Comprehensive Income & Other	90.69	83.16	46.3	37.86	-1.77	-2.43
Shareholders' Equity	1,666	1,652	1,544	1,185	488.71	461.9
Total Liabilities & Equity	3,806	3,614	3,356	2,521	1,149	1,209
Filing Date Shares Outstanding	79.82	79.82	79.82	63.85	40	40
Total Common Shares Outstanding	79.82	79.82	79.82	63.85	40	40
Total Debt	1.19	1.18	1.75	-	-	-
Net Cash (Debt)	165.96	80.84	159.22	146.73	365.56	517.75
Net Cash Growth	34.84%	-49.23%	8.51%	-59.86%	-29.39%	28.35%
Net Cash Per Share	2.08	1.01	2.41	2.32	9.14	12.92
Book Value Per Share	20.87	20.70	19.35	18.56	12.22	11.55
Tangible Book Value	1,246	1,231	1,117	776.51	431.25	405.11
Tangible Book Value Per Share	15.61	15.42	13.99	12.16	10.78	10.13
Machinery	61.01	60.84	58.09	37.29	20.9	19.84
Construction In Progress	0.19	0.19	0.52	-	0.19	0.14

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.